Radian Cash Flow - Annual (NYSE:RDN)

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$16.63 $0.05 (0.3%) RDN stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Radian from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Radian profits and Radian debt. The cash flow statement is essetial while conducting the Radian cash flow analysis and can be used to measure the operating performance of Radian compared to various industry peers like MTG stock and KMPR stock. RDN decrease in investments stood at a value of $-201.49M for the latest year 2017.

View details of Radian cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow270.2M71.01M81.62M65.94M80.13M72.38M63.12M39.78M20.08M16.18M
Net Increase (Decrease) in Assets Liabilities-245.09M-212.75M-551.08M-573.91M-432.82M40.59M-34.55M117.79M932.59M1.12B
Cash From (used in) Discontinued Operations---7.14M317.12M------
Other Adjustments Net214.37M215.21M203.43M-904.85M-115.26M-172.01M-1.23B785.68M-744.76M-1.06B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.67M-35.54M-25.46M-18.49M-5.8M-0.91M-2.97M-2.51M-4.3M-3.56M
Acquisition Disposition of Subsidiaires-0.08M-0.15M-10.83M-295.97M------
Increase (Decrease) in Investments-173.61M-142.85M16.37M-187.83M51.49M727.07M1.08B-11.76M91.37M312.45M
Other Cash Inflow (Outflow) from Investment Activities-2.48M21.71M164.67M14.61M-65.09M-1.37M-33.5M-3.61M-0.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.12M-99.47M-200.71M247.18M299.41M--525.88M--
Issuance (Repayment) of Debt Securities-147.15M-101.65M200.31M236.58M298.41M-153.26M-160M361.96M-45.62M-
Increase (Decrease) in Bank & Other Borrowings-0.26M-0.37M-------100M-100M
Payment of Dividends & Other Cash Distributions-2.15M-2.1M-1.99M-1.86M-1.63M-1.33M-1.33M-1.2M-0.82M-3.66M
Other Cash from (used by) Financing Activities17.36M-3M------12.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.48M--0.62M--0.01M1.7M2.5M1.08M-5.86M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.81M59.89M30.46M22.88M31.55M35.58M20.33M41.57M79.04M200.78M
Cash & Equivalents at Year End96.24M61.81M46.89M30.46M23.85M31.55M35.58M20.33M77.18M79.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radian stock price history provides insight into historical stock price fluctuations, and Radian stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Radian is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Radian stock price movement.
  • Cash Flow from operating activities: Radian reported a positive operating cash flow of $360.57M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-201.49M for RDN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Radian and its owners and creditors and was $-125.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Radian Cash Flow

FCF margin

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